Kepos Capital’s SEP Acquisition Corp Warrants SEPAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-150,000
| Closed | -$15K | – | 285 |
|
|
2023
Q3 | $15K | Hold |
150,000
| – | – | ﹤0.01% | 234 |
|
|
2023
Q2 | $5K | Buy |
+150,000
| New | +$5K | ﹤0.01% | 332 |
|
|
2022
Q4 | $8K | Hold |
150,000
| – | – | ﹤0.01% | 372 |
|
|
2022
Q3 | $10K | Hold |
150,000
| – | – | ﹤0.01% | 416 |
|
|
2022
Q2 | $27K | Hold |
150,000
| – | – | ﹤0.01% | 399 |
|
|
2022
Q1 | $50K | Hold |
150,000
| – | – | ﹤0.01% | 514 |
|
|
2021
Q4 | $67K | Buy |
+150,000
| New | +$67K | 0.01% | 581 |
|